Q3 2023 Holdings
Filed 2023-11-14 | 171 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4M | 82,887 | 8.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3M | 143,766 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 32,422 | 6.6% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $6.8M | 589,282 | 5.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7M | 74,668 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 26,862 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 66,695 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 120,256 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 8,905 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,913 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 19,356 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 34,578 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2M | 9,117 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 32,132 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 71,540 | 1.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.0M | 44,515 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 16,379 | 1.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.5M | 40,207 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,567 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 13,656 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,796 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,136 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,953 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 17,126 | 1.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.3M | 110,668 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,795 | 0.9% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.1M | 70,800 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,410 | 0.8% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.0M | 101,470 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 14,610 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $950.6K | 13,615 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $881.6K | 8,503 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $857.2K | 18,130 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $827.0K | 6,320 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $813.3K | 3,447 | 0.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $806.1K | 32,295 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $774.0K | 4,359 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $760.8K | 916 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $755.3K | 7,366 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $661.0K | 1,887 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $641.5K | 4,147 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $616.3K | 4,393 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $599.8K | 7,400 | 0.4% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $594.8K | 58,600 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $568.7K | 2,731 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $559.5K | 2,959 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $547.1K | 34,260 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $521.0K | 2,265 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $507.1K | 1,362 | 0.4% |